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HDFC മ്യൂച്വൽ ഫണ്ട് ഏറ്റവും വലിയ ഒന്നാണ്എഎംസിഇന്ത്യയിലാണ്. വിഭാഗങ്ങളിലുടനീളം സ്ഥിരമായ ഫണ്ട് പ്രകടനം നൽകുന്നതിൽ ഫണ്ട് ഹൗസ് ശ്രദ്ധ കേന്ദ്രീകരിക്കുന്നു.
ഏറ്റവും പ്രധാനപ്പെട്ട ഒറ്റത്ഘടകം അത് എച്ച്ഡിഎഫ്സിയിൽ നിക്ഷേപം നടത്താൻ നിക്ഷേപകരെ പ്രേരിപ്പിക്കുന്നുമ്യൂച്വൽ ഫണ്ട് അതാണ് "അത് നൽകുന്നുനിക്ഷേപകൻ സാമ്പത്തികമായി ലാഭകരമായി നിക്ഷേപിക്കാനുള്ള അവസരംവിപണി, വിപണിയിലെ ചാഞ്ചാട്ടങ്ങളെക്കുറിച്ച് നിരന്തരം വേവലാതിപ്പെടാതെ. ഫണ്ട് ഹൗസ് മ്യൂച്വൽ ഫണ്ട് വിഭാഗത്തിൽ നിന്നുള്ള സ്കീമുകൾ വാഗ്ദാനം ചെയ്യുന്നു- ഇക്വിറ്റി, ഡെറ്റ്, ഫിക്സഡ്വരുമാനം,വിരമിക്കൽ ഫണ്ട് മുതലായവ.
നിക്ഷേപകർക്ക് അവരുടെ നിക്ഷേപ ലക്ഷ്യങ്ങൾക്കനുസരിച്ച് ഈ ഫണ്ടുകളിൽ നിക്ഷേപിക്കാംറിസ്ക് വിശപ്പ്. ഉയർന്ന റിസ്ക് എടുക്കാൻ തയ്യാറുള്ള നിക്ഷേപകർക്ക് നിക്ഷേപിക്കാംഇക്വിറ്റി ഫണ്ടുകൾ ശരാശരി റിസ്ക് വിശപ്പുള്ള ഒരാൾക്ക് നിക്ഷേപിക്കാൻ കഴിയുംഡെറ്റ് ഫണ്ട്.
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മികച്ച റേറ്റിംഗുകൾ: കമ്പനി സ്കീമുകളിൽ പലതിനും CRISIL റേറ്റിംഗ് മൂന്നോ അതിലധികമോ ആണ്.
വൈവിധ്യമാർന്ന ഓപ്ഷനുകൾ:നിക്ഷേപിക്കുന്നു എച്ച്ഡിഎഫ്സി മ്യൂച്വൽ ഫണ്ടിൽ വിപുലമായ സൗകര്യമുണ്ട്പരിധി തിരഞ്ഞെടുപ്പുകളുടെ.
നികുതി ആനുകൂല്യങ്ങൾ: HDFC മ്യൂച്വൽ ഫണ്ടിന്റെ ചില സ്കീമുകൾ നിക്ഷേപകർക്ക് നികുതി ആനുകൂല്യങ്ങൾ വാഗ്ദാനം ചെയ്യുന്നു.
നിക്ഷേപകന്റെ ആവശ്യം നിറവേറ്റുന്നു: എല്ലാ തരത്തിലുള്ള നിക്ഷേപകർക്കും അനുയോജ്യമായ ഉൽപ്പന്നങ്ങൾ കമ്പനിക്കുണ്ട്. ഫണ്ടുകൾ ഹ്രസ്വകാല മുതൽ ദീർഘകാലം വരെയും ഓപ്പൺ-എൻഡ് മുതൽ ക്ലോസ്ഡ്-എൻഡ് ഫണ്ടുകൾ വരെയുമാണ്. നിക്ഷേപകന് ആവശ്യമുള്ളത് ലഭിക്കുന്നുണ്ടെന്ന് കമ്പനി ഉറപ്പാക്കുന്നു. കുറഞ്ഞ, ഇടത്തരം, ഉയർന്ന അപകടസാധ്യതയുള്ള ഉൽപ്പന്നങ്ങളും ഇത് വാഗ്ദാനം ചെയ്യുന്നു.
2022-ലെ 10 മികച്ച HDFC മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ നിന്ന് നിങ്ങൾക്ക് ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാം. AUM പോലുള്ള ചില പ്രധാന പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) HDFC Corporate Bond Fund Growth ₹31.1898
↓ 0.00 ₹32,841 5,000 300 1.7 4.2 8.6 6.4 6.9 8.1 8.6 HDFC Banking and PSU Debt Fund Growth ₹22.0466
↓ 0.00 ₹5,881 5,000 300 1.6 3.9 7.9 6.1 6.4 7.6 7.9 HDFC Small Cap Fund Growth ₹138.049
↓ -1.45 ₹33,842 5,000 300 -1.1 1 18.4 21.2 28.9 16.9 20.4 HDFC Balanced Advantage Fund Growth ₹496.285
↓ -1.85 ₹95,570 5,000 300 -2.1 -1.1 15.5 20.9 20.1 18.4 16.7 HDFC Hybrid Debt Fund Growth ₹79.1124
↓ -0.07 ₹3,322 5,000 300 -0.2 2 10.2 9.9 10.8 10.3 10.5 HDFC Equity Savings Fund Growth ₹63.472
↓ -0.14 ₹5,516 5,000 300 -0.9 1.3 9.8 9.5 11.1 9.5 10.3 HDFC Credit Risk Debt Fund Growth ₹23.0814
↑ 0.00 ₹7,404 5,000 300 1.5 4.1 8.2 6.2 7.2 8 8.2 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 500 1.2 15.4 35.5 20.6 17.4 21.4 HDFC Mid-Cap Opportunities Fund Growth ₹186.733
↓ -1.95 ₹76,061 5,000 300 -1.5 1.9 25.9 26.2 28.5 18.2 28.6 HDFC Focused 30 Fund Growth ₹213.756
↓ -1.35 ₹15,521 5,000 300 -2.3 1.4 22.9 22.6 22.9 16.3 24 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jan 25
(Erstwhile HDFC Medium Term Opportunities Fund) To generate regular income through investments in Debt/
Money Market Instruments and Government Securities with
maturities not exceeding 60 months. HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized. HDFC Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 26 Mar 14. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Banking and PSU Debt Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on (Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (Erstwhile HDFC MF Monthly Income Plan - LTP) The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. HDFC Hybrid Debt Fund is a Hybrid - Hybrid Debt fund was launched on 26 Dec 03. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Hybrid Debt Fund Returns up to 1 year are on The investment objective of the scheme is to provide capital
appreciation and income distribution to the investors using arbitrage
opportunities, investment in equity / equity related instruments and
debt / money market instruments. HDFC Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Savings Fund Returns up to 1 year are on (Erstwhile HDFC Corporate Debt Opportunities Fund) To generate regular income and capital appreciation by investing predominantly in corporate debt. HDFC Credit Risk Debt Fund is a Debt - Credit Risk fund was launched on 25 Mar 14. It is a fund with Moderate risk and has given a Below is the key information for HDFC Credit Risk Debt Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies. HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap fund was launched on 25 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Mid-Cap Opportunities Fund Returns up to 1 year are on (Erstwhile HDFC Core & Satellite Fund) To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. HDFC Focused 30 Fund is a Equity - Focused fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Focused 30 Fund Returns up to 1 year are on 1. HDFC Corporate Bond Fund
CAGR/Annualized
return of 8.1% since its launch. Ranked 2 in Corporate Bond
category. Return for 2024 was 8.6% , 2023 was 7.2% and 2022 was 3.3% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (08 Jan 25) ₹31.1898 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹32,841 on 30 Nov 24 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 2.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.39% Effective Maturity 6 Years 17 Days Modified Duration 3 Years 10 Months 21 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,181 31 Dec 21 ₹11,618 31 Dec 22 ₹11,997 31 Dec 23 ₹12,862 31 Dec 24 ₹13,962 Returns for HDFC Corporate Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Jan 25 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 4.2% 1 Year 8.6% 3 Year 6.4% 5 Year 6.9% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.6% 2022 7.2% 2021 3.3% 2020 3.9% 2019 11.8% 2018 10.3% 2017 6.5% 2016 6.5% 2015 10.6% 2014 8.6% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 9.19 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Corporate Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 2.58% Debt 97.18% Other 0.23% Debt Sector Allocation
Sector Value Corporate 58.71% Government 38.47% Cash Equivalent 2.58% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -10% ₹3,312 Cr 320,000,000
↓ -8,500,000 7.93% Govt Stock 2033
Sovereign Bonds | -4% ₹1,284 Cr 125,000,000 State Bank Of India
Debentures | -2% ₹804 Cr 800 7.53% Govt Stock 2034
Sovereign Bonds | -2% ₹780 Cr 77,500,000
↑ 2,500,000 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹559 Cr 5,670 Reliance Industries Limited
Debentures | -2% ₹527 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹511 Cr 50,000 Bajaj Housing Finance Limited
Debentures | -2% ₹504 Cr 50,000 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹502 Cr 50,000,000
↓ -7,500,000 Ncd Small Industries Development Bank Of India
Debentures | -2% ₹501 Cr 50,000
↑ 10,000 2. HDFC Banking and PSU Debt Fund
CAGR/Annualized
return of 7.6% since its launch. Ranked 6 in Banking & PSU Debt
category. Return for 2024 was 7.9% , 2023 was 6.8% and 2022 was 3.3% . HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (08 Jan 25) ₹22.0466 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹5,881 on 30 Nov 24 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.79 Sharpe Ratio 1.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.38% Effective Maturity 5 Years 2 Months 28 Days Modified Duration 3 Years 8 Months Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,057 31 Dec 21 ₹11,461 31 Dec 22 ₹11,837 31 Dec 23 ₹12,645 31 Dec 24 ₹13,638 Returns for HDFC Banking and PSU Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Jan 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.9% 1 Year 7.9% 3 Year 6.1% 5 Year 6.4% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.9% 2022 6.8% 2021 3.3% 2020 3.7% 2019 10.6% 2018 10.2% 2017 5.9% 2016 6.3% 2015 10.8% 2014 9.8% Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 10.78 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Banking and PSU Debt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 3.28% Debt 96.45% Other 0.27% Debt Sector Allocation
Sector Value Corporate 52.19% Government 44.26% Cash Equivalent 3.28% Credit Quality
Rating Value AA 1.92% AAA 98.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹302 Cr 29,500,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹277 Cr 27,500 Small Industries Development Bank Of India
Debentures | -4% ₹225 Cr 22,500 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹221 Cr 21,500,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹202 Cr 20,000 State Bank Of India
Debentures | -3% ₹176 Cr 175 Bajaj Housing Finance Limited
Debentures | -3% ₹151 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -3% ₹151 Cr 1,500 Small Industries Development Bank Of India
Debentures | -2% ₹140 Cr 14,000 Housing And Urban Development Corporation Limited
Debentures | -2% ₹130 Cr 1,250 3. HDFC Small Cap Fund
CAGR/Annualized
return of 16.9% since its launch. Ranked 9 in Small Cap
category. Return for 2024 was 20.4% , 2023 was 44.8% and 2022 was 4.6% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (08 Jan 25) ₹138.049 ↓ -1.45 (-1.04 %) Net Assets (Cr) ₹33,842 on 30 Nov 24 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 1.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,017 31 Dec 21 ₹19,814 31 Dec 22 ₹20,724 31 Dec 23 ₹30,016 31 Dec 24 ₹36,142 Returns for HDFC Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Jan 25 Duration Returns 1 Month -4.4% 3 Month -1.1% 6 Month 1% 1 Year 18.4% 3 Year 21.2% 5 Year 28.9% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.4% 2022 44.8% 2021 4.6% 2020 64.9% 2019 20.2% 2018 -9.5% 2017 -8.1% 2016 60.8% 2015 5.4% 2014 6.4% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 10.52 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Small Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 25.34% Consumer Cyclical 18.18% Technology 15.32% Health Care 11.8% Financial Services 10.65% Basic Materials 7.14% Communication Services 2.71% Consumer Defensive 2.16% Utility 0.41% Asset Allocation
Asset Class Value Cash 6.29% Equity 93.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL6% ₹2,152 Cr 58,686,126 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX4% ₹1,297 Cr 3,718,907 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | 5409754% ₹1,198 Cr 23,955,642
↑ 285,108 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA3% ₹1,154 Cr 46,828,792
↑ 4,000,000 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW3% ₹929 Cr 14,843,443
↑ 925,913 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹839 Cr 5,824,193 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | FORTIS2% ₹821 Cr 12,453,275 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹676 Cr 11,465,704 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹666 Cr 2,350,662 PVR INOX Ltd (Communication Services)
Equity, Since 28 Feb 23 | PVRINOX2% ₹632 Cr 4,101,954 4. HDFC Balanced Advantage Fund
CAGR/Annualized
return of 18.4% since its launch. Ranked 23 in Dynamic Allocation
category. Return for 2024 was 16.7% , 2023 was 31.3% and 2022 was 18.8% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (08 Jan 25) ₹496.285 ↓ -1.85 (-0.37 %) Net Assets (Cr) ₹95,570 on 30 Nov 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 1.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,757 31 Dec 21 ₹13,593 31 Dec 22 ₹16,145 31 Dec 23 ₹21,198 31 Dec 24 ₹24,740 Returns for HDFC Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Jan 25 Duration Returns 1 Month -2.7% 3 Month -2.1% 6 Month -1.1% 1 Year 15.5% 3 Year 20.9% 5 Year 20.1% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.7% 2022 31.3% 2021 18.8% 2020 26.4% 2019 7.6% 2018 6.9% 2017 -3.1% 2016 27.9% 2015 9.4% 2014 0.3% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 2.43 Yr. Gopal Agrawal 29 Jul 22 2.43 Yr. Arun Agarwal 6 Oct 22 2.24 Yr. Srinivasan Ramamurthy 29 Jul 22 2.43 Yr. Nirman Morakhia 15 Feb 23 1.88 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 15.34% Equity 54.83% Debt 29.83% Equity Sector Allocation
Sector Value Financial Services 23.37% Industrials 9.37% Energy 7.36% Consumer Cyclical 5.52% Technology 4.77% Utility 4.72% Health Care 4.07% Consumer Defensive 2.95% Communication Services 2.61% Basic Materials 1.9% Real Estate 1.3% Debt Sector Allocation
Sector Value Government 17.63% Cash Equivalent 15.75% Corporate 11.8% Credit Quality
Rating Value AA 1.63% AAA 97.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹6,091 Cr 33,914,751
↓ -1,650,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,750 Cr 28,841,624
↑ 1,000,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,310 Cr 39,455,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹3,093 Cr 23,937,788
↑ 2,500,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹2,803 Cr 15,085,688
↑ 1,771,390 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,770 Cr 272,581,800 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC3% ₹2,558 Cr 70,355,915 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹2,412 Cr 6,476,733 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,339 Cr 228,533,300 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA2% ₹2,326 Cr 55,854,731 5. HDFC Hybrid Debt Fund
CAGR/Annualized
return of 10.3% since its launch. Ranked 16 in Hybrid Debt
category. Return for 2024 was 10.5% , 2023 was 13.9% and 2022 was 6% . HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (08 Jan 25) ₹79.1124 ↓ -0.07 (-0.09 %) Net Assets (Cr) ₹3,322 on 30 Nov 24 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 1.93 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,017 31 Dec 21 ₹12,489 31 Dec 22 ₹13,238 31 Dec 23 ₹15,080 31 Dec 24 ₹16,658 Returns for HDFC Hybrid Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Jan 25 Duration Returns 1 Month -0.8% 3 Month -0.2% 6 Month 2% 1 Year 10.2% 3 Year 9.9% 5 Year 10.8% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 10.5% 2022 13.9% 2021 6% 2020 13.4% 2019 10.2% 2018 6.6% 2017 0.6% 2016 10.8% 2015 13% 2014 3.8% Fund Manager information for HDFC Hybrid Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 17.35 Yr. Srinivasan Ramamurthy 14 Dec 21 3.05 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Hybrid Debt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 3.19% Equity 22.46% Debt 74.09% Other 0.25% Equity Sector Allocation
Sector Value Financial Services 8.48% Technology 2.61% Energy 2.3% Health Care 2.28% Industrials 2.25% Consumer Cyclical 1.35% Utility 1.31% Communication Services 0.91% Consumer Defensive 0.77% Basic Materials 0.2% Debt Sector Allocation
Sector Value Government 42.09% Corporate 31.44% Cash Equivalent 3.19% Securitized 0.56% Credit Quality
Rating Value AA 12.83% AAA 87.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹103 Cr 10,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹79 Cr 590,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹78 Cr 7,500,000 HDFC Bank Limited
Debentures | -2% ₹77 Cr 7,500 Sikka Ports & Terminals Limited
Debentures | -2% ₹75 Cr 750 6.68% Govt Stock 2031
Sovereign Bonds | -2% ₹75 Cr 7,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹72 Cr 7,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹68 Cr 6,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK2% ₹66 Cr 350,000 National Highways Authority Of India
Debentures | -2% ₹52 Cr 500 6. HDFC Equity Savings Fund
CAGR/Annualized
return of 9.5% since its launch. Ranked 12 in Equity Savings
category. Return for 2024 was 10.3% , 2023 was 13.8% and 2022 was 6% . HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (08 Jan 25) ₹63.472 ↓ -0.14 (-0.22 %) Net Assets (Cr) ₹5,516 on 30 Nov 24 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 1.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,879 31 Dec 21 ₹12,705 31 Dec 22 ₹13,472 31 Dec 23 ₹15,328 31 Dec 24 ₹16,904 Returns for HDFC Equity Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Jan 25 Duration Returns 1 Month -1.2% 3 Month -0.9% 6 Month 1.3% 1 Year 9.8% 3 Year 9.5% 5 Year 11.1% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 10.3% 2022 13.8% 2021 6% 2020 16.8% 2019 8.8% 2018 5.8% 2017 0.9% 2016 16.5% 2015 14.1% 2014 2% Fund Manager information for HDFC Equity Savings Fund
Name Since Tenure Anil Bamboli 17 Sep 04 20.3 Yr. Arun Agarwal 17 Sep 04 20.3 Yr. Srinivasan Ramamurthy 14 Dec 21 3.05 Yr. Nirman Morakhia 15 Feb 23 1.88 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Equity Savings Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 43.23% Equity 33.61% Debt 23.16% Equity Sector Allocation
Sector Value Financial Services 21.47% Consumer Cyclical 10.9% Technology 6.39% Consumer Defensive 5.37% Health Care 5.16% Industrials 4.93% Energy 3.9% Basic Materials 3.11% Utility 2.79% Communication Services 1.89% Debt Sector Allocation
Sector Value Cash Equivalent 43.23% Government 11.51% Corporate 10.16% Securitized 1.49% Credit Quality
Rating Value AA 14.11% AAA 85.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK8% ₹466 Cr 2,593,450 Future on HDFC Bank Ltd
Derivatives | -5% -₹297 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹260 Cr 2,001,900
↑ 3,500 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY3% ₹188 Cr 1,014,400
↑ 534,800 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | UNITDSPR3% ₹185 Cr 1,209,600 Future on United Spirits Ltd
Derivatives | -3% -₹164 Cr Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 16 | AXISBANK3% ₹154 Cr 1,353,750
↑ 77,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE3% ₹149 Cr 1,153,500
↑ 200,000 Future on Titan Co Ltd
Derivatives | -2% -₹136 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN2% ₹135 Cr 416,500
↑ 6,825 7. HDFC Credit Risk Debt Fund
CAGR/Annualized
return of 8% since its launch. Ranked 9 in Credit Risk
category. Return for 2024 was 8.2% , 2023 was 6.6% and 2022 was 3.7% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (08 Jan 25) ₹23.0814 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹7,404 on 30 Nov 24 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 1.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL) Yield to Maturity 8.44% Effective Maturity 3 Years 2 Months 2 Days Modified Duration 2 Years 2 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,091 31 Dec 21 ₹11,865 31 Dec 22 ₹12,305 31 Dec 23 ₹13,120 31 Dec 24 ₹14,195 Returns for HDFC Credit Risk Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Jan 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 4.1% 1 Year 8.2% 3 Year 6.2% 5 Year 7.2% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.2% 2022 6.6% 2021 3.7% 2020 7% 2019 10.9% 2018 8.6% 2017 5.4% 2016 6.6% 2015 11% 2014 9% Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 10.78 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Credit Risk Debt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 13.62% Equity 2.21% Debt 83.87% Other 0.3% Debt Sector Allocation
Sector Value Corporate 69.99% Cash Equivalent 12.95% Government 11.26% Securitized 2.41% Credit Quality
Rating Value A 6.61% AA 67.71% AAA 25.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sandur Manganese And Iron Ores Limited (The)
Debentures | -4% ₹297 Cr 30,000 Tata Projects Limited
Debentures | -3% ₹252 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹231 Cr 2,190 TATA Motors Limited
Debentures | -3% ₹201 Cr 2,000 Kalpataru Power Transmission Limited
Debentures | -3% ₹199 Cr 20,000 TATA Motors Limited
Debentures | -3% ₹191 Cr 1,900 TVS Credit Services Limited
Debentures | -2% ₹181 Cr 180 Kalpataru Power Transmission Limited
Debentures | -2% ₹179 Cr 18,000 Embassy Office Parks Reit
Unlisted bonds | -2% ₹178 Cr 4,751,122
↓ -256,420 Power Finance Corporation Limited
Debentures | -2% ₹168 Cr 1,590 8. HDFC Long Term Advantage Fund
CAGR/Annualized
return of 21.4% since its launch. Ranked 23 in ELSS
category. . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,150 31 Dec 21 ₹15,037
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Jan 25 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized
return of 18.2% since its launch. Ranked 24 in Mid Cap
category. Return for 2024 was 28.6% , 2023 was 44.5% and 2022 was 12.3% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (08 Jan 25) ₹186.733 ↓ -1.95 (-1.03 %) Net Assets (Cr) ₹76,061 on 30 Nov 24 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 2.06 Information Ratio 1.07 Alpha Ratio 6.55 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,175 31 Dec 21 ₹17,034 31 Dec 22 ₹19,126 31 Dec 23 ₹27,632 31 Dec 24 ₹35,539 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Jan 25 Duration Returns 1 Month -3.2% 3 Month -1.5% 6 Month 1.9% 1 Year 25.9% 3 Year 26.2% 5 Year 28.5% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.6% 2022 44.5% 2021 12.3% 2020 39.9% 2019 21.7% 2018 0.2% 2017 -11.2% 2016 41.7% 2015 11.3% 2014 5.8% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 17.53 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 23.85% Consumer Cyclical 16.29% Health Care 12.26% Technology 11.47% Industrials 11.28% Basic Materials 7.09% Consumer Defensive 3.05% Communication Services 3.02% Energy 2.64% Utility 0.8% Asset Allocation
Asset Class Value Cash 8.26% Equity 91.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | INDHOTEL4% ₹3,184 Cr 40,139,672
↓ -2,400,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | MFSL4% ₹2,789 Cr 24,598,207
↑ 400,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK4% ₹2,673 Cr 126,825,000
↑ 1,000,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE3% ₹2,609 Cr 3,004,120
↓ -100,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | IPCALAB3% ₹2,438 Cr 15,801,894 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹2,184 Cr 7,856,892 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | APOLLOTYRE3% ₹2,135 Cr 41,892,187 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 12 | PERSISTENT3% ₹2,122 Cr 3,592,735 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | INDIANB3% ₹2,103 Cr 36,619,529
↑ 285,982 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO3% ₹2,007 Cr 52,378,672
↑ 267,577 10. HDFC Focused 30 Fund
CAGR/Annualized
return of 16.3% since its launch. Ranked 39 in Focused
category. Return for 2024 was 24% , 2023 was 29.6% and 2022 was 18.3% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (08 Jan 25) ₹213.756 ↓ -1.35 (-0.63 %) Net Assets (Cr) ₹15,521 on 30 Nov 24 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.56 Information Ratio 2.08 Alpha Ratio 10.58 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,419 31 Dec 21 ₹14,598 31 Dec 22 ₹17,268 31 Dec 23 ₹22,377 31 Dec 24 ₹27,741 Returns for HDFC Focused 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Jan 25 Duration Returns 1 Month -3.5% 3 Month -2.3% 6 Month 1.4% 1 Year 22.9% 3 Year 22.6% 5 Year 22.9% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 24% 2022 29.6% 2021 18.3% 2020 40.1% 2019 4.2% 2018 3.8% 2017 -14.6% 2016 38.7% 2015 2.1% 2014 5% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Roshi Jain 13 Jan 22 2.97 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Focused 30 Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 39.1% Consumer Cyclical 15.95% Health Care 12% Technology 6.74% Communication Services 3.69% Real Estate 3.01% Basic Materials 1.96% Consumer Defensive 1.48% Industrials 1.32% Asset Allocation
Asset Class Value Cash 13.51% Equity 85.25% Debt 1.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹1,473 Cr 8,200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹1,430 Cr 11,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK8% ₹1,295 Cr 11,400,000
↑ 400,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹692 Cr 625,000
↑ 25,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹647 Cr 4,500,000
↑ 300,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | CIPLA4% ₹644 Cr 4,200,000
↑ 196,172 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK4% ₹618 Cr 3,500,000
↑ 100,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹591 Cr 3,200,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹570 Cr 3,500,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | PPLPHARMA4% ₹564 Cr 21,000,000
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